Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0459%
Máximo
1.0737%
Mínimo
-0.6702%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2023 -0.1125% 1671.311800 1669.433200 -1.878600
08/08/2023 -0.0388% 1671.960600 1671.311800 -0.648800
07/08/2023 +0.4123% 1665.080800 1671.960600 +6.879800
04/08/2023 -0.2360% 1669.014400 1665.080800 -3.933600
03/08/2023 -0.0929% 1670.565100 1669.014400 -1.550700
02/08/2023 -0.5681% 1680.082800 1670.565100 -9.517700
01/08/2023 -0.0993% 1681.751900 1680.082800 -1.669100
31/07/2023 +0.9698% 1665.521300 1681.751900 +16.230600
28/07/2023 +0.4243% 1658.469400 1665.521300 +7.051900
27/07/2023 -0.3360% 1664.051000 1658.469400 -5.581600
26/07/2023 -0.0725% 1665.257600 1664.051000 -1.206600
25/07/2023 +0.3883% 1658.803900 1665.257600 +6.453700
24/07/2023 +0.3898% 1652.350800 1658.803900 +6.453100
21/07/2023 +0.3339% 1646.842900 1652.350800 +5.507900
20/07/2023 -0.3022% 1651.827500 1646.842900 -4.984600
19/07/2023 +0.0090% 1651.678200 1651.827500 +0.149300
18/07/2023 -0.0385% 1652.313800 1651.678200 -0.635600
17/07/2023 +0.5068% 1643.960900 1652.313800 +8.352900
14/07/2023 +0.3324% 1638.506100 1643.960900 +5.454800
13/07/2023 +0.3199% 1633.273300 1638.506100 +5.232800
12/07/2023 +0.1392% 1631.001100 1633.273300 +2.272200
11/07/2023 +0.2964% 1626.173200 1631.001100 +4.827900
10/07/2023 +0.2638% 1621.888600 1626.173200 +4.284600
07/07/2023 +0.2225% 1618.284700 1621.888600 +3.603900
06/07/2023 -0.2116% 1621.712700 1618.284700 -3.428000
05/07/2023 -0.1682% 1624.442700 1621.712700 -2.730000
04/07/2023 -0.0944% 1625.977700 1624.442700 -1.535000
03/07/2023 +0.2634% 1621.701000 1625.977700 +4.276700
30/06/2023 +0.2192% 1618.150800 1621.701000 +3.550200
29/06/2023 +0.0818% 1616.827300 1618.150800 +1.323500
28/06/2023 -0.1148% 1618.684200 1616.827300 -1.856900
27/06/2023 -0.1485% 1621.090200 1618.684200 -2.406000
23/06/2023 -0.2323% 1624.860000 1621.090200 -3.769800
22/06/2023 +0.0911% 1623.381000 1624.860000 +1.479000
20/06/2023 +0.2498% 1619.330800 1623.381000 +4.050200
19/06/2023 +0.1396% 1617.071100 1619.330800 +2.259700
16/06/2023 -0.1373% 1619.293600 1617.071100 -2.222500
15/06/2023 +0.2685% 1614.951700 1619.293600 +4.341900
14/06/2023 +0.0171% 1614.675300 1614.951700 +0.276400
13/06/2023 +0.1123% 1612.863400 1614.675300 +1.811900
12/06/2023 +1.0737% 1595.638600 1612.863400 +17.224800
09/06/2023 -0.0327% 1596.160600 1595.638600 -0.522000
08/06/2023 -0.0617% 1597.146500 1596.160600 -0.985900
07/06/2023 -0.3229% 1602.311300 1597.146500 -5.164800
06/06/2023 +0.3158% 1597.259700 1602.311300 +5.051600
05/06/2023 +0.1179% 1595.377600 1597.259700 +1.882100
02/06/2023 +0.3160% 1590.344400 1595.377600 +5.033200
01/06/2023 +0.1883% 1587.352800 1590.344400 +2.991600
31/05/2023 -0.0311% 1587.846000 1587.352800 -0.493200
30/05/2023 -0.0769% 1589.067200 1587.846000 -1.221200
29/05/2023 -0.0431% 1589.751900 1589.067200 -0.684700
26/05/2023 +0.0351% 1589.194000 1589.751900 +0.557900
25/05/2023 -0.3104% 1594.135200 1589.194000 -4.941200
24/05/2023 +0.0597% 1593.183100 1594.135200 +0.952100
23/05/2023 -0.2739% 1597.552500 1593.183100 -4.369400
22/05/2023 +0.1828% 1594.634500 1597.552500 +2.918000
19/05/2023 -0.0085% 1594.770200 1594.634500 -0.135700
18/05/2023 -0.0392% 1595.396100 1594.770200 -0.625900
17/05/2023 +0.2974% 1590.657700 1595.396100 +4.738400
16/05/2023 +0.3605% 1584.933700 1590.657700 +5.724000
15/05/2023 -0.0295% 1585.400700 1584.933700 -0.467000
12/05/2023 -0.6702% 1596.061700 1585.400700 -10.661000
11/05/2023 +0.4249% 1589.294700 1596.061700 +6.767000
10/05/2023 -0.1283% 1591.334500 1589.294700 -2.039800
09/05/2023 -0.2917% 1595.983200 1591.334500 -4.648700
08/05/2023 +0.1229% 1594.022300 1595.983200 +1.960900
05/05/2023 +0.0958% 1592.496300 1594.022300 +1.526000
04/05/2023 -0.2591% 1596.627200 1592.496300 -4.130900
03/05/2023 -0.1363% 1598.805000 1596.627200 -2.177800
02/05/2023 +0.0718% 1597.657600 1598.805000 +1.147400
28/04/2023 +0.2844% 1593.119700 1597.657600 +4.537900
27/04/2023 +0.1643% 1590.503600 1593.119700 +2.616100
26/04/2023 -0.3566% 1596.185500 1590.503600 -5.681900
25/04/2023 -0.2261% 1599.798900 1596.185500 -3.613400
24/04/2023 +0.9826% 1584.156200 1599.798900 +15.642700
21/04/2023 -0.1924% 1587.206900 1584.156200 -3.050700
20/04/2023 -0.3738% 1593.150400 1587.206900 -5.943500
19/04/2023 -0.2426% 1597.019800 1593.150400 -3.869400
18/04/2023 -0.3850% 1603.180700 1597.019800 -6.160900
17/04/2023 +0.2406% 1599.327800 1603.180700 +3.852900
14/04/2023 +0.0748% 1598.132400 1599.327800 +1.195400
13/04/2023 -0.1369% 1600.321600 1598.132400 -2.189200
12/04/2023 -0.6301% 1610.436300 1600.321600 -10.114700
11/04/2023 -0.4645% 1617.933700 1610.436300 -7.497400
10/04/2023 +0.2455% 1613.965900 1617.933700 +3.967800
06/04/2023 +0.4997% 1605.920800 1613.965900 +8.045100
05/04/2023 -0.1814% 1608.836300 1605.920800 -2.915500
04/04/2023 +0.3651% 1602.972500 1608.836300 +5.863800
03/04/2023 +0.7662% 1590.738200 1602.972500 +12.234300
31/03/2023 +0.3350% 1585.418800 1590.738200 +5.319400
30/03/2023 +0.2113% 1582.072400 1585.418800 +3.346400
29/03/2023 -0.1179% 1583.938500 1582.072400 -1.866100
28/03/2023 -0.2151% 1587.348900 1583.938500 -3.410400
27/03/2023 -0.4723% 1594.863300 1587.348900 -7.514400
24/03/2023 +0.4276% 1588.058300 1594.863300 +6.805000
23/03/2023 -0.4158% 1594.675500 1588.058300 -6.617200
22/03/2023 -0.2813% 1599.168100 1594.675500 -4.492600
21/03/2023 +0.1954% 1596.047000 1599.168100 +3.121100
20/03/2023 +0.0304% 1595.562500 1596.047000 +0.484500
17/03/2023 +0.0666% 1594.500400 1595.562500 +1.062100
Mostrando 601 - 700 de 1505 registros
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